OppenheimerFunds’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67.6M | Buy |
1,020,876
+268,067
| +36% | +$17.7M | 0.08% | 239 |
|
|
2018
Q4 | $46.2M | Buy |
752,809
+224,195
| +42% | +$13.8M | 0.07% | 289 |
|
|
2018
Q3 | $43.4M | Sell |
528,614
-40,602
| -7% | -$3.34M | 0.05% | 372 |
|
|
2018
Q2 | $47.6M | Buy |
569,216
+25,240
| +5% | +$2.11M | 0.06% | 338 |
|
|
2018
Q1 | $35.3M | Sell |
543,976
-55,604
| -9% | -$3.61M | 0.04% | 413 |
|
|
2017
Q4 | $44.2M | Buy |
599,580
+30,787
| +5% | +$2.27M | 0.05% | 338 |
|
|
2017
Q3 | $36.5M | Sell |
568,793
-57,913
| -9% | -$3.72M | 0.04% | 386 |
|
|
2017
Q2 | $37.5M | Sell |
626,706
-15,068
| -2% | -$902K | 0.05% | 374 |
|
|
2017
Q1 | $40.7M | Sell |
641,774
-4,289
| -0.7% | -$272K | 0.05% | 362 |
|
|
2016
Q4 | $46M | Sell |
646,063
-407,741
| -39% | -$29M | 0.06% | 333 |
|
|
2016
Q3 | $76.8M | Sell |
1,053,804
-288,558
| -21% | -$21M | 0.1% | 242 |
|
|
2016
Q2 | $101M | Buy |
1,342,362
+228,301
| +20% | +$17.3M | 0.13% | 188 |
|
|
2016
Q1 | $76.2M | Buy |
1,114,061
+176,464
| +19% | +$12.1M | 0.1% | 230 |
|
|
2015
Q4 | $63.3M | Buy |
937,597
+11,196
| +1% | +$756K | 0.08% | 278 |
|
|
2015
Q3 | $61.2M | Sell |
926,401
-159,339
| -15% | -$10.5M | 0.08% | 290 |
|
|
2015
Q2 | $84.3M | Sell |
1,085,740
-335,931
| -24% | -$26.1M | 0.1% | 238 |
|
|
2015
Q1 | $104M | Buy |
1,421,671
+29,740
| +2% | +$2.17M | 0.12% | 209 |
|
|
2014
Q4 | $112M | Sell |
1,391,931
-122,930
| -8% | -$9.89M | 0.12% | 199 |
|
|
2014
Q3 | $140M | Sell |
1,514,861
-58,535
| -4% | -$5.39M | 0.15% | 168 |
|
|
2014
Q2 | $155M | Sell |
1,573,396
-18,443
| -1% | -$1.81M | 0.17% | 153 |
|
|
2014
Q1 | $145M | Buy |
1,591,839
+870,278
| +121% | +$79.5M | 0.17% | 153 |
|
|
2013
Q4 | $65.7M | Buy |
721,561
+29,528
| +4% | +$2.69M | 0.08% | 271 |
|
|
2013
Q3 | $62M | Sell |
692,033
-3,484
| -0.5% | -$312K | 0.08% | 281 |
|
|
2013
Q2 | $59.5M | Buy |
+695,517
| New | +$59.5M | 0.09% | 276 |
|